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Leidos
LDOS

625 hedge funds and large institutions have $11.3B invested in Leidos in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 176 increasing their positions, 235 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 36

140% more call options, than puts

Call options by funds: $53.9M | Put options by funds: $22.5M

18% more capital invested

Capital invested by funds: $9.6B → $11.3B (+$1.7B)

14% more funds holding

Funds holding: 549 → 625 (+76)

0.63% more ownership

Funds ownership: 75.22% → 75.84% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

25% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 235

Holders
625
Holders Change
+76
Holders Change %
+13.84%
% of All Funds
9.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
121
Increased
176
Reduced
235
Closed
36
Calls
$53.9M
Puts
$22.5M
Net Calls
+$31.4M
Net Calls Change
-$5.72M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$195M
2
Man Group
Man Group
United Kingdom
+$82.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$58.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$20.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$69.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$54.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$39.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$35M
5
Boston Partners
Boston Partners
Massachusetts
-$34.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
626
Dogwood Wealth Management
Kansas
$2 – – –
AM
627
AGF Management
Ontario, Canada
– -$2.89M -31,375 Closed
NA
628
Navellier & Associates
Nevada
– -$2.67M -29,024 Closed
DFCM
629
Dark Forest Capital Management
Puerto Rico
– -$2.52M -27,391 Closed
WorldQuant Millennium Advisors
630
WorldQuant Millennium Advisors
New York
– -$1.63M -17,636 Closed
CCM
631
Cinctive Capital Management
New York
– -$1.55M -16,766 Closed
OTL
632
Oak Thistle LLC
New York
– -$1.16M -12,599 Closed
GT
633
Glenmede Trust
Pennsylvania
– -$1.06M -11,462 Closed
SM
634
Sciencast Management
New Jersey
– -$1M -10,853 Closed
Voloridge Investment Management
635
Voloridge Investment Management
Florida
– -$895K -9,712 Closed
GCM
636
Greenland Capital Management
New York
– -$718K -7,794 Closed
PI
637
PEAK6 Investments
Illinois
– -$740K -7,266 Closed
ESCM
638
Echo Street Capital Management
New York
– -$656K -7,123 Closed
ECM
639
Element Capital Management
New York
– -$559K -6,070 Closed
BFM
640
Boothbay Fund Management
New York
– -$547K -5,934 Closed
VI
641
Versor Investments
New York
– -$525K -5,700 Closed
NERM
642
New England Research & Management
Illinois
– -$245K -2,663 Closed
ACM
643
Aquatic Capital Management
Illinois
– -$240K -2,600 Closed
BPA
644
Beacon Pointe Advisors
California
– -$216K -2,340 Closed
SQA
645
Simon Quick Advisors
New Jersey
– -$214K -2,322 Closed
BFA
646
Buttonwood Financial Advisors
Maryland
– -$213K -2,316 Closed
AWA
647
Arkadios Wealth Advisors
Georgia
– -$205K -2,230 Closed
IGAM
648
iA Global Asset Management
Quebec, Canada
– -$202K -2,197 Closed
Twin Tree Management
649
Twin Tree Management
Texas
– -$168K -1,826 Closed
SOW
650
State of Wyoming
Wyoming
– -$88.3K -958 Closed
23 24 25
26
27

LDOS Hedge Fund Activity: Q4 2023 in Review

625 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q4 2023, worth a combined $11.3B — up 18% from $9.6B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new LDOS positions and 36 closed out — a net gain of 85 holders — while 176 added to existing stakes and 235 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $195M. The largest seller was Millennium Management, cutting an estimated $69.1M.

  • 625 institutional investors held Leidos (LDOS) as of Q4 2023, up from 549 in Q3 2023.
  • Funds reported $11.3B of Leidos stock for Q4 2023, up 18% quarter-over-quarter.
  • 121 funds opened new Leidos positions in Q4 2023 and 36 closed out, a net change of +85 holders.
  • The largest Leidos buyer in Q4 2023 was Morgan Stanley, an estimated $195M added.
  • The largest Leidos seller in Q4 2023 was Millennium Management, an estimated $69.1M sold.

Based on aggregated 13F filings for Q4 2023.